|
Total assets
|
48.5T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3T
|
1.4T
|
1.4T
|
1.0T
|
|
Other short term investments
|
22.7T
|
19.6T
|
15.1T
|
17.6T
|
|
Accounts receivable
|
75.4M
|
589.7M
|
264.3M
|
622.1B
|
|
Other receivables
|
630.1B
|
584.9B
|
535.3B
|
513.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.8B
|
109.3B
|
88.2B
|
46.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
107.6B
|
114.6B
|
106.9B
|
84.3B
|
|
Land and improvements
|
855.1B
|
663.8B
|
663.2B
|
663.6B
|
|
Machinery furniture equipment
|
185.0B
|
177.8B
|
180.9B
|
172.0B
|
|
Construction in progress
|
936.7M
|
585M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.2B
|
-362.1B
|
-361.9B
|
-314.4B
|
|
Goodwill
|
123.3B
|
126.0B
|
99.9B
|
99.1B
|
|
Investment properties
|
669.1B
|
627.2B
|
638.7B
|
525.4B
|
|
Financial assets
|
44.2B
|
169.3B
|
221.2B
|
21.0B
|
|
Intangible assets
|
123.3B
|
126.0B
|
99.9B
|
99.1B
|
|
Investments and advances
|
31.6T
|
28.2T
|
30.2T
|
28.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.8T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
734.6B
|
840.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.5B
|
46.8B
|
38.4B
|
78.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
19.9B
|
9.6B
|
8.1B
|
17.2B
|
|
Long term debt
|
2.9T
|
1.1T
|
1.2T
|
1.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
719.3B
|
1.1T
|
2.1T
|
534.8B
|
|
Derivative product liabilities
|
801.0B
|
189.7B
|
358.5B
|
281.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.7B
|
44.7B
|
44.7B
|
44.7B
|
|
Retained earnings
|
7.1T
|
6.4T
|
6.0T
|
3.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7T
|
6.1T
|
9.5T
|
5.0T
|
|
Additional paid in capital
|
113.2B
|
113.2B
|
113.2B
|
113.2B
|
|
Treasury stock
|
67.7B
|
67.7B
|
67.7B
|
67.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
